| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 315.00 | 24 424.00 | 890.00 | 25 315.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 088.00 | 22 584.00 | 9 504.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 390 161.00 | 230 889.00 | 159 272.00 | 390 161.00 |
AT Other tangible assets | 403 737.00 | 315 895.00 | 87 841.00 | 403 737.00 |
BJ TOTAL (I) | 1 039 463.00 | 593 793.00 | 445 669.00 | 1 039 463.00 |
BL Raw materials, supplies | 73 767.00 | | 73 767.00 | 73 767.00 |
BN Goods in progress | 15 107.00 | | 15 107.00 | 15 107.00 |
BX Customers and related accounts | 200 643.00 | 9 056.00 | 191 587.00 | 200 643.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 272 823.00 | | 272 823.00 | 272 823.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 595 655.00 | 9 056.00 | 586 599.00 | 595 655.00 |
CO Grand total (0 to V) | 1 635 118.00 | 602 849.00 | 1 032 268.00 | 1 635 118.00 |
CU Other investments | 127 181.00 | | 127 181.00 | 127 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 504 433.00 | | | 504 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | | | 4 095.00 |
DL TOTAL (I) | 516 914.00 | | | 516 914.00 |
DU Loans and Debts from Credit Institutions (3) | 195 719.00 | | | 195 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | | | 52 402.00 |
DX Trade payables and related accounts | 130 367.00 | | | 130 367.00 |
DY Tax and social security liabilities | 136 865.00 | | | 136 865.00 |
EC TOTAL (IV) | 515 354.00 | | | 515 354.00 |
EE Grand total (I to V) | 1 032 268.00 | | | 1 032 268.00 |
EG Accrued income and payables due within one year | 379 317.00 | | | 379 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 438 470.00 | | 1 438 470.00 | 1 438 470.00 |
FJ Net sales | 1 438 470.00 | | 1 438 470.00 | 1 438 470.00 |
FM Inventory production | | | -5 893.00 | |
FO Operating subsidies | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FR Total operating income (I) | | | 1 436 835.00 | |
FU Purchases of raw materials and other supplies | | | 627 943.00 | |
FV Inventory change (raw materials and supplies) | | | -25 956.00 | |
FW Other purchases and external expenses | | | 424 842.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 217 845.00 | |
FZ Social Security Contributions | | | 103 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 177.00 | |
GF Total Operating Expenses (II) | | | 1 438 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 6 855.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 33 111.00 | | | 33 111.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 31 750.00 | | | 31 750.00 |
HH Total exceptional expenses (VIII) | 32 111.00 | | | 32 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 802.00 | | | 1 476 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 706.00 | | | 1 472 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | | | 4 095.00 |
HP References: Equipment leasing | 39 651.00 | | | 39 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 130 367.00 | 130 367.00 | | 130 367.00 |
8C Staff and Related Accounts | 136 865.00 | 136 865.00 | | 136 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 242.00 | 52 242.00 | | 52 242.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
UY Staff and related accounts | 200 643.00 | | | 200 643.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 195 709.00 | 59 671.00 | 136 037.00 | 195 709.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 958.00 | 233 958.00 | | 233 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 354.00 | 379 317.00 | 136 037.00 | 515 354.00 |
